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CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 156.6M
Restricted securities available for sale 54.6M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.56B
Allowance for credit losses -204.8M
Loans receivable, net 2.36B
Property and equipment, net 23M
Income taxes receivable 1.6M
Other assets 27.1M
Total Assets 2.63B
Liabilities:
Accounts payable and accrued liabilities 110.1M
Revolving secured line of credit 106.2M
Secured financing
Mortgage note 0
Senior notes 300M
Deferred income taxes, net 187.3M
Total Liabilities 1.95B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 81.1M
Retained earnings 591.5M
Accumulated other comprehensive loss 0
Total Shareholders' Equity 672.8M
Total Liabilities and Shareholders' Equity 2.63B